永赢元享稳健多资产90天持有混合发起(FOF)C(025047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0456 |
1.0456 |
| 2 |
2026-04-21 |
1.0431 |
1.0431 |
| 3 |
2026-04-20 |
1.0426 |
1.0426 |
| 4 |
2026-04-17 |
1.0414 |
1.0414 |
| 5 |
2026-04-16 |
1.0407 |
1.0407 |
| 6 |
2026-04-15 |
1.0376 |
1.0376 |
| 7 |
2026-04-14 |
1.0387 |
1.0387 |
| 8 |
2026-04-13 |
1.0364 |
1.0364 |
| 9 |
2026-04-10 |
1.0337 |
1.0337 |
| 10 |
2026-04-09 |
1.0321 |
1.0321 |
| 11 |
2026-04-08 |
1.0337 |
1.0337 |
| 12 |
2026-04-07 |
1.0285 |
1.0285 |
| 13 |
2026-04-03 |
1.0276 |
1.0276 |
| 14 |
2026-04-02 |
1.0284 |
1.0284 |
| 15 |
2026-04-01 |
1.0296 |
1.0296 |
| 16 |
2026-03-31 |
1.0271 |
1.0271 |
| 17 |
2026-03-30 |
1.0298 |
1.0298 |
| 18 |
2026-03-27 |
1.0268 |
1.0268 |
| 19 |
2026-03-26 |
1.0256 |
1.0256 |
| 20 |
2026-03-25 |
1.0275 |
1.0275 |
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